Chapter 3.08 - PETTY CASH FUND

A petty cash fund in the sum of eight hundred dollars shall be and is authorized for the purpose of allowing certain funds to be used by the district for necessary and various small purchases for lawful district purposes which (s)he must make from time to time. The initial funding shall be eight hundred dollars from the general fund. Reimbursements to said fund shall be made on a semi-monthly basis by voucher which will have receipts for the expenditures attached to it, which shall be from the water or sewer departments as appropriate. (Res. 621 § 1, 2003: Res. 568 § 1, 1996: Res. 307, 1978)